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Type	Result	AUM ($B)

Alm XII Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-8028711233
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers Fiduciary Limited, Ellerbe Karen Krypner Kirstie Manning Steven, Apollo Credit Management CLO LLC
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0

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